Last update: 29.11.2021 07:27 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
29 Nov 2021 07:27 (GMT +2)
  • NAV10.5 EUR
  • 0%
  • NAV Date25.11.2021
  • Net assets661,753 €
  • DomicileLV
  • Latvian market
  • Subscription10.5 €
  • Redemption10.55 €
  • Lithuanian market
  • Subscription10.5 €
  • Redemption10.55 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.11.2021 0.16 -0.57 2.7 6.3 6.76 8.13 -

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